China Northern (China) Today
| 600111 Stock | 22.94 0.15 0.66% |
Performance13 of 100
| Odds Of DistressLess than 9
|
China Northern is trading at 22.94 as of the 28th of November 2024, a 0.66 percent increase since the beginning of the trading day. The stock's open price was 22.79. China Northern has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for China Northern Rare are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
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China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Northern's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Northern or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
China Northern Rare (600111) is traded on Shanghai Stock Exchange in China and employs 9,866 people. China Northern is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 82.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Northern's market, we take the total number of its shares issued and multiply it by China Northern's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. China Northern Rare operates under Metals & Mining sector and is part of Materials industry. The entity has 3.62 B outstanding shares.
China Northern generates positive cash flow from operations, but has no cash available
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Ownership AllocationChina Northern holds a total of 3.62 Billion outstanding shares. China Northern Rare retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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China Northern Rare Risk Profiles
Although China Northern's alpha and beta are two of the key measurements used to evaluate China Northern's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.64 |
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China Northern Corporate Executives
Elected by the shareholders, the China Northern's board of directors comprises two types of representatives: China Northern inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Northern's management team and ensure that shareholders' interests are well served. China Northern's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China Northern's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zhancheng Wang | CFO, GM | Profile |
Other Information on Investing in China Stock
China Northern financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Northern security.